Fixed Assets | Rs. 300.58 Lacs | Loan & Advances (TDS Receivable) | Rs. 3.04 Lacs | Security Deposit | 0 | Bank Deposts (Punjab, Sindh & Corporations Bank) | Rs. 18.23 Lacs | Sandeep Khanna, | 0 | Interest Accrued Not Received | 0 | Rajanbir Singh | 0 | Contact- Advertising (Arihant, Insiginia, B.R. Advertising) | 0 | Others (Aggarwal Furniture House, Rahul Enterprises, Cheque Deposited not Cleared & Advance Recoverable) | 0 | Cash in Hand | Rs. 0.22 Lacs |
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Corpus Fund | Rs. 278.42 Lacs | Building Fund | 0 | Current Liabilities | Rs. 43.66 Lacs |
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Total Assets Rs. 322.08 Lacs | Total Liabilities Rs. 322.08 Lacs |
Bank Interest | Rs. 0.76 Lacs | Party Funds | Rs. 88.82 Lacs | Membership Fees & Donation | Rs. 0.81 Lacs | Rebate & Discount | 0 | Excess of Expenditure over Income | Rs. 25.53 Lacs |
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Advertisement (Electronic, Print Media & Printing/Flex Boards) | Rs. 2.20 Lacs | Bank Charges & Interest on TDS | Rs. 0.03 Lacs | Office Expenses | 0 | Election/Rally Expenses | 0 | Electrcity / Water Expenses | Rs. 2.53 Lacs | Compensation / Donation Paid | 0 | Professional Fees | Rs. 31.98 Lacs | Entertainment | 0 | Rate Fees & Taxation | Rs. 3.68 Lacs | Rent | 0 | Misc Expenses | Rs. 0.25 Lacs | News Paper & Periodicals | Rs. 0.35 Lacs | Meeting/Conference & Sangat Darshan Expenses | Rs. 12.18 Lacs | Charity & Donations | 0 | Petrol Expenses | 0 | Postage/Telegram & Courier Expenses | Rs. 0.65 Lacs | Press Conference Expenses | 0 | Printing & Stationery Expenses | Rs. 2.38 Lacs | Repair & Maintenance- Computers | Rs. 1.01 Lacs | Salary & Wages | Rs. 17.28 Lacs | Staff Welfare | Rs. 1.24 Lacs | Telephone Expenses | Rs. 3.16 Lacs | Travelling & Conveyance | Rs. 3.84 Lacs | To Theft | 0 | Audit Fees | Rs. 0.55 Lacs | Depreciation | Rs. 32.52 Lacs | Referenshment Expenses | 0 | Survey Expenses | 0 | Legal Fees | 0 | To Horticulture Expenses | Rs. 0.04 Lacs | Excess of Income over Expenditure | 0 |
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Total Income Rs. 115.94 Lacs | Total Expense Rs. 115.94 Lacs |